17.88 Up +0.05 +0.28%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.83
Category Large Value
Net Assets 422.58 Mil
Yield 1.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a high level of capital appreciation; current income is as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts. The subadviser considers large-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 1000® Value Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.88% -1.85% 16.15% 33.85% 7.39%
Value ($) 11,788.06 11,569.74 13,438.30 17,987.42 19,316.22
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family RidgeWorth
Fund Manager Mills Riddick
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 5.75
Expense Ratio 1.19%
PERFORMANCE
Symbol Value ($)
1 Month -0.22%
3 Months 4.99%
1 Year 20.77%
3 Years* 23.60%
5 Years* 16.32%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  SVIIX Large Value
5-Yr Return 16.32% 15.05%
Sharpe Ratio 1.26 1.49
Net Assets 422.58 Mil 702.44 Mil
Avg Market Cap 64.03 Bil 84.45 Bil
Avg P/E 15.77 16.56
Portfolio Turnover 81 55
HOLDINGS
Symbol Value ($)
Stocks 96.79%
Cash 3.21%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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